Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP(BN) | 0 | 96,210 | +96,210 | 0 | 6 | 2.78% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 41,147 | +41,147 | 0 | 6 | 2.78% | +6 |
| AMAZON COM INC(AMZN) | 147,455 | 147,413 | -42 | 27 | 32 | 16.26% | +5 |
| TRANSDIGM GROUP INC(TDG) | 3,483 | 6,892 | +3,409 | 5 | 9 | 4.39% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 125,289 | 129,230 | +3,941 | 22 | 26 | 12.83% | +4 |
| WORKDAY INC(WDAY) | 0 | 14,275 | +14,275 | 0 | 4 | 1.85% | +4 |
| PROGRESSIVE CORP(PGR) | 40,172 | 47,645 | +7,473 | 10 | 11 | 5.74% | +1 |
| VTEX | 726,443 | 1,121,473 | +395,030 | 5 | 7 | 3.32% | +1 |
| NU HLDGS LTD(NU) | 1,031,762 | 1,462,977 | +431,215 | 14 | 15 | 7.62% | +1 |
| MICROSOFT CORP(MSFT) | 60,357 | 63,739 | +3,382 | 26 | 27 | 13.51% | +1 |
| YANDEX N V(NBIS) | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| COUPANG INC(CPNG) | 218,646 | 236,914 | +18,268 | 5 | 5 | 2.62% | -0 |
| PINDUODUO INC(PDD) | 50,435 | 57,622 | +7,187 | 7 | 6 | 2.81% | -1 |
| META PLATFORMS INC(META) | 46,809 | 42,684 | -4,125 | 27 | 25 | 12.57% | -2 |
| VISA INC(V) | 40,936 | 29,176 | -11,760 | 11 | 9 | 4.64% | -2 |
| S&P GLOBAL INC(SPGI) | 21,832 | 18,374 | -3,458 | 11 | 9 | 4.60% | -2 |
| ALPHABET INC(GOOG) | 15,855 | 0 | -15,855 | 3 | 0 | — | -3 |
| BROADCOM INC(AVGO) | 45,520 | 14,474 | -31,046 | 8 | 3 | 1.69% | -4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 382,134 | 0 | -382,134 | 77 | 0 | — | -77 |
| ISHARES TR | 546,178 | 0 | -546,178 | 315 | 0 | — | -315 |